$683 Million is the total value of MANGROVE PARTNERS IM, LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRE | Sell | GREEN PLAINS INC | $55,478,000 | +37.1% | 3,595,457 | -5.8% | 8.12% | +65.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $32,070,000 | +47.7% | 1,158,616 | -2.9% | 4.69% | +78.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $31,912,000 | +32.2% | 1,101,173 | -0.7% | 4.67% | +59.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $25,146,000 | +50.4% | 844,975 | -2.7% | 3.68% | +81.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $20,152,000 | -45.8% | 326,778 | -35.9% | 2.95% | -34.5% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $14,718,000 | -44.4% | 750,938 | -41.8% | 2.15% | -32.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $8,437,000 | -58.6% | 925,085 | -33.2% | 1.24% | -50.0% |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $7,112,000 | +7.7% | 3,307,850 | -0.3% | 1.04% | +30.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,806,000 | -56.4% | 1,548,316 | -38.3% | 0.85% | -47.3% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $4,649,000 | +33.0% | 682,625 | -4.1% | 0.68% | +60.8% |
| MNLO | Sell | MENLO THERAPEUTICS INC | $3,151,000 | -17.6% | 679,122 | -20.4% | 0.46% | -0.4% |
| METC | Sell | RAMACO RES INC | $2,748,000 | -4.9% | 767,521 | -0.8% | 0.40% | +14.9% |
| TOCA | Exit | TOCAGEN INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HSACW | Exit | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HSAC | Exit | HEALTH SCIENCES ACQUSTN CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -3,688,609 | -100.0% | -0.17% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -199,998 | -100.0% | -0.24% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.25% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.30% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -250,000 | -100.0% | -0.31% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -278,734 | -100.0% | -0.35% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.36% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.42% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.43% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -350,000 | -100.0% | -0.43% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.48% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -4,000,000 | -100.0% | -0.49% | – | |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.49% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -8,868,649 | -100.0% | -0.54% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,754,115 | -100.0% | -0.59% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -499,998 | -100.0% | -0.59% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.59% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -500,000 | -100.0% | -0.60% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.60% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.60% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -500,000 | -100.0% | -0.60% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -500,000 | -100.0% | -0.61% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -500,000 | -100.0% | -0.61% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.61% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.64% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -550,000 | -100.0% | -0.67% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.73% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.84% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -700,000 | -100.0% | -0.85% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.86% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -700,000 | -100.0% | -0.88% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -849,999 | -100.0% | -1.03% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -850,000 | -100.0% | -1.04% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -900,000 | -100.0% | -1.10% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -18,779,000 | -100.0% | -2.44% | – | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -2,594,157 | -100.0% | -2.65% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -207,687 | -100.0% | -2.78% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -12,105,522 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 4 | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.